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Gf Capital Cse, LP

Private Equity FundFund ID 805-5791859327Delaware, United States
Gross assets
$1.5M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Gf Capital Cse, LP is a private equity fund managed by Gf Capital Asset Advisors, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5791859327
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gf Capital Private Equity Fund II, LPPrivate Equity$154.9M
Gf Capital Private Equity Fund, L.P.Private Equity$119.3M
Gf Riverside Drive, LPReal Estate$6.7M
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Frequently asked questions

How large is Gf Capital Cse, LP?

Gf Capital Cse, LP reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Gf Capital Cse, LP?

The stated minimum investment is $500,000.

Who manages Gf Capital Cse, LP?

Gf Capital Cse, LP is managed by Gf Capital Asset Advisors, LLC.

Does Gf Capital Cse, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$1.5M▼ 50%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $2.9MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.